Market Tracker

09/01 6:05pm ET

SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Data as of Aug 29
 +0.04 / +0.17%
Today’s Change
Today|||52-Week Range
TFI Regular Dividend: TFI will begin trading ex-dividend on 09/02/14 with a $0.0474 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR Nuveen Barclays Municipal Bond ETF.


1 month+1.14% 3 years+4.50%
3 months+1.68% 5 years+5.09%
1 year+11.09% Since inception+4.94%
Data through 08/30/2014

Quote Details

Previous close$23.96
Open day’s range23.98 – 24.09
Net asset value (NAV)24.05 (08/29/2014)
Daily volume169,063
Average volume (3 months)202,960
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+5.09%+6.25%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.000.97
Net assets$1.0B$365.8M
Average market cap--$28.0B
Average P/E----
Dividend / Share--0.09%


MLN Market Vectors® Long Municipal Index ET...
PZA PowerShares National AMT-Free Municipal ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wisconsin St Go Bds 5%2.16%
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.33%
-- Milwaukee Wis Go Prom N 5%1.17%
-- New York N Y Go Bds 5%1.16%
-- New York N Y Go Bds 5%1.15%
-- Pennsylvania St Go Bds 5%1.13%
-- New York St Dorm Auth 5%1.13%
-- Connecticut St Go Bds 5%1.11%
-- Univ Calif Revs For Prev Rev Bds 5%1.10%
-- San Francisco Calif City & Cnt Ref Co 5%1.09%